Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,286 GBP2019-01-31
15,352 GBP2018-01-31
Total Inventories
1,130,000 GBP2019-01-31
298,000 GBP2018-01-31
Debtors
81,609 GBP2019-01-31
47,786 GBP2018-01-31
Cash at bank and in hand
105 GBP2018-01-31
Current Assets
1,211,609 GBP2019-01-31
345,891 GBP2018-01-31
Net Current Assets/Liabilities
74,088 GBP2019-01-31
45,515 GBP2018-01-31
Total Assets Less Current Liabilities
90,374 GBP2019-01-31
60,867 GBP2018-01-31
Net Assets/Liabilities
79,596 GBP2019-01-31
22,379 GBP2018-01-31
Equity
Called up share capital
200 GBP2019-01-31
200 GBP2018-01-31
Retained earnings (accumulated losses)
79,396 GBP2019-01-31
22,179 GBP2018-01-31
Equity
79,596 GBP2019-01-31
22,379 GBP2018-01-31
Average Number of Employees
412018-02-01 ~ 2019-01-31
262017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,655 GBP2019-01-31
32,700 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,369 GBP2019-01-31
17,348 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,021 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
16,286 GBP2019-01-31
15,352 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,600 GBP2018-01-31
Plant and equipment, Under hire purchased contracts or finance leases
26,800 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,830 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,816 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,990 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,810 GBP2019-01-31
Under hire purchased contracts or finance leases, Plant and equipment
13,770 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,059 GBP2019-01-31
Amounts falling due within one year, Current
29,509 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
63,550 GBP2019-01-31
Amounts falling due within one year, Current
18,277 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
81,609 GBP2019-01-31
Amounts falling due within one year, Current
47,786 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
61,437 GBP2019-01-31
17,002 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
6,555 GBP2019-01-31
6,939 GBP2018-01-31
Trade Creditors/Trade Payables
Current
307,800 GBP2019-01-31
112,464 GBP2018-01-31
Other Taxation & Social Security Payable
Current
27,332 GBP2019-01-31
10,626 GBP2018-01-31
Other Creditors
Current
734,397 GBP2019-01-31
153,345 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,684 GBP2019-01-31
7,861 GBP2018-01-31
Other Creditors
Non-current
30,627 GBP2018-01-31
Bank Overdrafts
Secured
61,437 GBP2019-01-31
17,002 GBP2018-01-31
Total Borrowings
Secured
667,083 GBP2019-01-31
31,802 GBP2018-01-31